Nikki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,623	4,102	4,175	4,675	3,257
Cash & Short-Term Investments	4,623	4,102	4,175	4,675	3,257
Cash Growth	12.70%	-1.75%	-10.70%	43.54%	-15.84%
Receivables	1,697	1,229	1,748	1,921	1,718
Inventory	3,429	3,461	2,782	2,704	2,495
Other Current Assets	391	623	334	452	530
Total Current Assets	10,140	9,415	9,039	9,752	8,000
Property, Plant & Equipment	10,141	10,456	10,777	8,815	8,175
Long-Term Investments	2,903	2,375	2,276	1,599	1,580
Goodwill	439	519	599	-	-
Other Intangible Assets	573	498	309	52	53
Long-Term Deferred Tax Assets	101	103	63	57	30
Other Long-Term Assets	1	1	1	1	1
Total Assets	24,298	23,367	23,064	20,276	17,839
Accounts Payable	470	469	1,012	800	589
Accrued Expenses	332	304	314	283	303
Short-Term Debt	4,835	4,568	3,662	3,703	4,443
Current Portion of Leases	52	50	12	10	6
Current Income Taxes Payable	154	62	816	14	349
Other Current Liabilities	135	220	176	351	174
Total Current Liabilities	5,978	5,673	5,992	5,161	5,864
Long-Term Debt	3,151	3,440	3,549	3,858	1,448
Long-Term Leases	45	96	70	75	32
Pension & Post-Retirement Benefits	360	384	417	450	527
Long-Term Deferred Tax Liabilities	614	499	427	227	145
Other Long-Term Liabilities	193	213	215	677	679
Total Liabilities	10,341	10,305	10,670	10,448	8,695
Common Stock	500	500	500	500	500
Additional Paid-In Capital	56	53	49	49	49
Retained Earnings	11,710	10,959	10,533	8,489	7,750
Treasury Stock	-276	-291	-307	-327	-205
Comprehensive Income & Other	1,935	1,811	1,593	1,094	1,029
Total Common Equity	13,925	13,032	12,368	9,805	9,123
Minority Interest	32	30	26	23	21
Shareholders' Equity	13,957	13,062	12,394	9,828	9,144
Total Liabilities & Equity	24,298	23,367	23,064	20,276	17,839
Total Debt	8,083	8,154	7,293	7,646	5,929
Net Cash (Debt)	-3,460	-4,052	-3,118	-2,971	-2,672
Net Cash Per Share	-1854.33	-2180.32	-1685.14	-1555.11	-1398.98
Filing Date Shares Outstanding	1.87	1.86	1.85	1.84	1.91
Total Common Shares Outstanding	1.87	1.86	1.85	1.84	1.91
Working Capital	4,162	3,742	3,047	4,591	2,136
Book Value Per Share	7454.23	7003.95	6674.35	5318.50	4769.04
Tangible Book Value	12,913	12,015	11,460	9,753	9,070
Tangible Book Value Per Share	6912.50	6457.37	6184.35	5290.30	4741.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.